First Mercantile Trust’s CalAtlantic Group, Inc. CAA Stock Holding History

First Mercantile Trust’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,690	Closed	-$434K	–	862
2017 Q4	$434K	Sell	7,690 -990	-11%	-$48.3K	0.09%	293
2017 Q3	$318K	Buy	8,680 +90	+1%	+$3.2K	0.06%	417
2017 Q2	$304K	Sell	8,590 -400	-4%	-$14.5K	0.05%	442
2017 Q1	$337K	Sell	8,990 -380	-4%	-$13.4K	0.05%	453
2016 Q4	$319K	Sell	9,370 -130	-1%	-$4.3K	0.05%	478
2016 Q3	$318K	Buy	+9,500	New	+$348K	0.04%	507
2016 Q1	–	Sell	-14,006	Closed	-$531K	–	980
2015 Q4	$531K	Buy	+14,006	New	+$560K	0.05%	421
2015 Q2	–	Sell	-5,740	Closed	-$258K	–	1113
2015 Q1	$258K	Buy	+5,740	New	+$229K	0.02%	655
2014 Q2	–	Sell	-520	Closed	-$22K	–	1305
2014 Q1	$22K	Buy	+520	New	+$22.5K	﹤0.01%	1176
2013 Q4	–	Sell	-1,095	Closed	-$43K	–	1213
2013 Q3	$43K	Buy	+1,095	New	+$43.3K	﹤0.01%	1006

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

First Mercantile Trust's CAA Position: Q1 2018 in Review

First Mercantile Trust sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 7,690 shares — an estimated $434K sold.

First Mercantile Trust first reported a position in CAA in Q3 2013 and held it in 10 quarters. The position peaked at $531K in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

First Mercantile Trust reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 7,690 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $434K.
First Mercantile Trust first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 10 quarters.
First Mercantile Trust's CalAtlantic Group, Inc. position peaked at $531K in Q4 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.